Dril-Quip
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dril-Quip's balance sheet done over the years? Its assets were worth $1,028,181,000 last year, which is more than in the previous period. 14% of Dril-Quip’s total assets is currently financed by debt. Its liabilities reached the amount of $146,921,000, which means an increase by 51% compared compared to last year.
Debt to Assets
| 2014 | 1449251000 | 204.05M | 14.08% |
|---|---|---|---|
| 2015 | 1428250000 | 103.79M | 7.27% |
| 2016 | 1461404000 | 104.98M | 7.18% |
| 2017 | 1399805000 | 105.34M | 7.53% |
| 2018 | 1192510000 | 96.34M | 8.08% |
| 2019 | 1206565000 | 115.86M | 9.6% |
| 2020 | 1151172000 | 109.64M | 9.52% |
| 2021 | 1010426000 | 113.31M | 11.21% |
| 2022 | 972515000 | 97.59M | 10.04% |
| 2023 | 1028181000 | 146.92M | 14.29% |
DRQ Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 191.4M | 264.80M | 355.45M | 345.95M | 398.94M | 418.1M | 493.18M | 423.49M | 381.33M | 298.70M |
Short term investments | 25.90M | 32.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 283.99M | 91.50M | 203.58M | 256.52M | 248.16M | 202.16M | 191.62M | 213.51M | 319.78M | 373.99M |
Inventory | 194.59M | 146.00M | 145.72M | 212.53M | 205.06M | 191.19M | 291.08M | 355.41M | 344.45M | 392.55M |
Other current assets | 27.89M | 455.55M | 390.09M | 48.18M | 481.54M | 434.88M | 65.30M | 64.28M | 78.72M | 100.19M |
Total current assets | 719.71M | 752.58M | 745.54M | 863.19M | 880.48M | 852.98M | 1.00B | 1.05B | 1.12B | 1.12B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 235.06M | 181.27M | 216.2M | 241.78M | 258.49M | 274.12M | 284.24M | 323.14M | 294.25M | 309.52M |
Goodwill | 16.65M | 0 | 0 | 0 | 7.94M | 7.71M | 47.62M | 34.37M | 0 | 0 |
Intangible assets | 41.94M | 23.34M | 26.44M | 29.43M | 32.24M | 34.97M | 38.40M | 29.59M | 0 | 0 |
Long term investments | 0 | 0 | -37.82M | 0 | -49.12M | -50.68M | 0 | 0 | 0 | 0 |
Other non-current assets | 5.82M | 10.82M | 48.67M | 10.99M | 67.57M | 65.40M | 15.61M | 15.88M | 9.70M | 12.58M |
Total non-current assets | 308.46M | 219.92M | 264.87M | 287.97M | 326.07M | 339.52M | 391.25M | 404.69M | 303.95M | 322.11M |
Total assets | 1.02B | 972.51M | 1.01B | 1.15B | 1.20B | 1.19B | 1.39B | 1.46B | 1.42B | 1.44B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7.58M | 4.48M | 9.74M | 11.33M | 6.90M | 9.64M | 4.76M | 11.88M | 18.38M | 71.17M |
Short term debt | 2.11M | 1.05M | 1.04M | 1.11M | 1.31M | 17.26M | 0 | 33.95M | 0 | 0 |
Total current liabilities | 117.70M | 87.55M | 93.66M | 85.51M | 96.94M | 82.25M | 99.91M | 101.48M | 100.81M | 198.64M |
| Non-current liabilities: | ||||||||||
Long term debt | 14.55M | 4.86M | 4.17M | 5.84M | 3.80M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.1M | -2.32M | 15.73M | 2.12M | 14.77M | 11.62M | 2.00M | 0 | 0 | 0 |
Total non-current liabilities | 29.21M | 10.04M | 19.65M | 24.13M | 18.92M | 14.09M | 5.43M | 3.5M | 2.97M | 5.41M |
Total liabilities | 146.92M | 97.59M | 113.31M | 109.64M | 115.86M | 96.34M | 105.34M | 104.98M | 103.79M | 204.05M |
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